SIGMAROC PLC LS -01 Cash Flow Reinvestment Rate
SIGMAROC PLC LS -01 cash flow reinvestment rate. SIGMAROC PLC LS -01 (M2I2) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting €96.73 Million (capex €96.71 Million plus investments €-19.00K) from operating cash flow of €205.73 Million. See SIGMAROC PLC LS -01 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SIGMAROC PLC LS -01 (2021–2025)
Cash flow reinvestment rate of SIGMAROC PLC LS -01 from 2021 to 2025. Historical reinvestment intensity for SIGMAROC PLC LS -01 across 5 annual periods. Explore M2I2 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SIGMAROC PLC LS -01 Cash Flow Reinvestment Rate by Year (2021–2025)
SIGMAROC PLC LS -01 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SIGMAROC PLC LS -01. For the full cash flow conversion analysis, see SIGMAROC PLC LS -01 operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | €96.73 Million | €205.73 Million | €96.71 Million | ▼ -27.9% |
| 2024 | 0.65x | €76.36 Million | €117.02 Million | €75.02 Million | ▼ -4.4% |
| 2023 | 0.68x | €44.65 Million | €65.41 Million | €43.05 Million | ▲ +13.0% |
| 2022 | 0.60x | €53.00 Million | €87.73 Million | €52.72 Million | ▼ -33.8% |
| 2021 | 0.91x | €26.94 Million | €29.54 Million | €22.62 Million | — |